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Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34B
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$697M |
| 3 |
JPMorgan Chase
JPM
|
+$605M |
| 4 |
Citigroup
C
|
+$537M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Netflix
NFLX
$307B
| $469K | ﹤0.01% |
+155,400
| New | +$462K |
|
|
PTX
1252
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $468K | ﹤0.01% |
+12,976
| New | +$486K |
|
1253
Fastenal
FAST
$58.3B
| $462K | ﹤0.01% |
+40,400
| New | +$495K |
|
|
HOT
1254
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $461K | ﹤0.01% |
+7,300
| New | +$474K |
|
1255
Genuine Parts
GPC
$18.3B
| $457K | ﹤0.01% |
+5,851
| New | +$454K |
|
1256
Invesco Mortgage Capital
IVR
$758M
| $453K | ﹤0.01% |
+2,735
| New | +$540K |
|
1257
Pentair
PNR
$11.2B
| $453K | ﹤0.01% |
+11,702
| New | +$438K |
|
1258
Bath & Body Works
BBWI
$4.06B
| $450K | ﹤0.01% |
+11,300
| New | +$456K |
|
|
EBIX
1259
DELISTED
Ebix Inc
EBIX
| $450K | ﹤0.01% |
+48,540
| New | +$867K |
|
1260
Viatris
VTRS
$19B
| $447K | ﹤0.01% |
+14,400
| New | +$430K |
|
|
ARR
1261
Armour Residential REIT
ARR
$2.34B
| $446K | ﹤0.01% |
+2,369
| New | +$542K |
|
|
KSU
1262
DELISTED
Kansas City Southern
KSU
| $445K | ﹤0.01% |
+4,200
| New | +$457K |
|
|
FISV
1263
Fiserv Inc
FISV
$28.9B
| $441K | ﹤0.01% |
+20,200
| New | +$443K |
|
|
EQC
1264
DELISTED
Equity Commonwealth
EQC
| $441K | ﹤0.01% |
+19,075
| New | +$412K |
|
|
BAS
1265
DELISTED
Basis Energy Services, Inc.
BAS
| $439K | ﹤0.01% |
+64
| New | +$477K |
|
1266
Chipotle Mexican Grill
CMG
$42.7B
| $437K | ﹤0.01% |
+60,000
| New | +$430K |
|
1267
Clorox
CLX
$12.8B
| $429K | ﹤0.01% |
+5,162
| New | +$444K |
|
1268
PVH
PVH
$3.99B
| $427K | ﹤0.01% |
+3,412
| New | +$391K |
|
1269
Turkcell
TKC
$4.76B
| $425K | ﹤0.01% |
+29,600
| New | +$456K |
|
1270
Tyson Foods
TSN
$20.6B
| $422K | ﹤0.01% |
+16,454
| New | +$408K |
|
|
UHT
1271
Universal Health Realty Income Trust
UHT
$585M
| $420K | ﹤0.01% |
+9,737
| New | +$499K |
|
1272
Ralph Lauren
RL
$23.6B
| $417K | ﹤0.01% |
+2,401
| New | +$423K |
|
|
CTXS
1273
DELISTED
Citrix Systems Inc
CTXS
| $416K | ﹤0.01% |
+8,665
| New | +$447K |
|
|
FRX
1274
DELISTED
FOREST LABORATORIES INC
FRX
| $402K | ﹤0.01% |
+9,806
| New | +$379K |
|
|
AMED
1275
DELISTED
Amedisys
AMED
| $400K | ﹤0.01% |
+34,404
| New | +$394K |
|
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Putnam Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Putnam Investments, which disclosed 1,440 positions worth $34.3B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 72,242,968 shares worth $1.02B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Putnam Investments's largest Q2 2013 buy was Apple: 72,242,968 shares worth $1.02B.
- Putnam Investments's ten largest holdings make up 15% of its $34.3B portfolio in Q2 2013.
- Putnam Investments disclosed 1,440 positions in Q2 2013, its first 13F filing on record.
Based on Putnam Investments's 13F filing for Q2 2013, filed 13 Aug 2013.